Fund comparison · from official SEC filings

BBGSX vs EKG: how much do they overlap?

Bridge Builder Small/Mid Cap Growth Fund and First Trust Nasdaq Lux Digital Health Solutions ETF
Holdings overlap
4%
of assets, by weight
Shared positions
33
of 1,519 / 39 holdings
BBGSX expense ratio
0.34%
net, per year
EKG expense ratio
0.65%
net, per year
Shared holdings
Company
BBGSX
EKG
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.51%
8.53%
R
RMDRESMED INC
0.12%
7.75%
D
DXCMDEXCOM INC
0.18%
7.56%
G
GHGUARDANT HEALTH INC
0.54%
4.35%
N
NTRANATERA INC
0.23%
4.25%
I
ILMNILLUMINA INC
0.08%
4.05%
A
ALGNALIGN TECHNOLOGY INC
0.11%
3.99%
G
GMEDGLOBUS MEDICAL INC - A
0.33%
3.99%
P
PODDINSULET CORP
0.38%
3.76%
T
TEMTEMPUS AI INC-CL A
0.01%
3.34%
H
HIMSHIMS & HERS HEALTH INC
0.01%
2.24%
I
IRTCIRHYTHM HOLDINGS INC
0.45%
2.15%
O
OSCROSCAR HEALTH INC - CLASS A
0.00%
1.92%
D
DOCSDOXIMITY INC-CLASS A
0.01%
1.85%
T
TMDXTRANSMEDICS GROUP INC
0.03%
1.55%
W
WAYWAYSTAR HOLDING CORP
0.16%
1.49%
A
ADPTADAPTIVE BIOTECHNOLOGIES
0.00%
1.33%
C
CAICARIS LIFE SCIENCES INC
0.00%
1.30%
P
PRVAPRIVIA HEALTH GROUP INC
0.00%
1.27%
H
HTFLHEARTFLOW INC
0.00%
1.23%
T
TXG10X GENOMICS INC-CLASS A
0.00%
1.15%
V
VCYTVERACYTE INC
0.31%
1.14%
T
TWSTTWIST BIOSCIENCE CORP
0.41%
1.11%
A
ATECALPHATEC HOLDINGS INC
0.06%
1.05%
I
INSPINSPIRE MEDICAL SYSTEMS INC
0.00%
0.85%
Only in BBGSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.32%
?
ASCENDIS PHARMA A/S - ADR
1.36%
R
RBCRBC BEARINGS INC
1.35%
F
FIXCOMFORT SYSTEMS USA INC
1.25%
I
INSMINSMED INC
1.18%
A
ARGXARGENX SE - ADR
1.00%
B
BEBLOOM ENERGY CORP- A
0.97%
T
TWTRADEWEB MARKETS INC-CLASS A
0.87%
W
WSTWEST PHARMACEUTICAL SERVICES
0.86%
W
WWDWOODWARD INC
0.78%
B
BWXTBWX TECHNOLOGIES INC
0.76%
U
USFDUS FOODS HOLDING CORP
0.73%
F
FTAIFTAI AVIATION LTD
0.73%
P
PEVERPURE INC-A
0.72%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.70%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.69%
V
VIKVIKING HOLDINGS LTD
0.68%
W
WATWATERS CORP
0.63%
S
SPOTSPOTIFY TECHNOLOGY SA
0.59%
F
FASTFASTENAL CO
0.59%
C
COHRCOHERENT CORP
0.57%
E
EOGEOG RESOURCES INC
0.56%
E
EWEDWARDS LIFESCIENCES CORP
0.55%
A
APGAPI GROUP CORP
0.55%
X
XYLXYLEM INC
0.55%
Only in EKG
I
IQVIQVIA HOLDINGS INC
8.43%
I
ISRGINTUITIVE SURGICAL INC
8.10%
Q
QGENQIAGEN N.V.
3.55%
E
ESTAESTABLISHMENT LABS HOLDINGS
1.10%
H
HNGEHINGE HEALTH INC-A
0.79%
M
MISXXMSILF TREASURY PORT-INST
0.17%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.